Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — | ABOVE FOOD INGREDIENTS INC | — | 3,522.0 | $4K | — | — | — | $1.14 | — |
| 6482 | — | DUKE ENERGY CORP NEW | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 6483 | — | BENITEC BIOPHARMA INC | — | 357.0 | $4K | — | -2K | -83.2% | $11.20 | — |
| 6484 | — | ALPHA COGNITION INC | — | 679.0 | $4K | — | +557.0 | +456.6% | $5.89 | — |
| 6485 | — | GOHEALTH INC | — | 3,177.0 | $4K | — | +408.0 | +14.7% | $1.26 | — |
| 6486 | — | IONQ INC | — | 250.0 | $4K | — | NEW | — | $16.00 | — |
| 6487 | — | LUFAX HOLDING LTD | — | 2,021.0 | $4K | — | NEW | — | $1.98 | — |
| 6488 | — | SOLESENCE INC | — | 3,709.0 | $4K | — | +2K | +159.7% | $1.08 | — |
| 6489 | — | PROCAP FINL INC | — | 1,724.0 | $4K | — | NEW | — | $2.32 | — |
| 6490 | — | NORTHPOINTE BANCSHARES INC. | — | 215.0 | $4K | — | -833.0 | -79.5% | $18.60 | — |
| 6491 | — | PROMIS NEUROSCIENCES INC | — | 268.0 | $4K | — | +50.0 | +22.9% | $14.93 | — |
| 6492 | — | ONITY GROUP INC | — | 106.0 | $4K | — | -78.0 | -42.4% | $37.74 | — |
| 6493 | — | WEBS ETF TR | — | 153.0 | $4K | — | -624.0 | -80.3% | $26.14 | — |
| 6494 | — | SKILLSOFT CORP | — | 917.0 | $4K | — | +518.0 | +129.8% | $4.36 | — |
| 6495 | — | OWLET INC | — | 897.0 | $4K | — | -1K | -55.1% | $4.46 | — |
| 6496 | — | PPL CAP FDG INC | — | 3,000.0 | $4K | — | NEW | — | $1.33 | — |
| 6497 | — | PGIM ROCK ETF TR | — | 136.0 | $4K | — | -1K | -91.4% | $29.41 | — |
| 6498 | — | 374WATER INC | — | 1,676.0 | $4K | — | +911.0 | +119.1% | $2.39 | — |
| 6499 | — | HUHUTECH INTL GROUP INC | — | 427.0 | $4K | — | +195.0 | +84.0% | $9.37 | — |
| 6500 | — | MEDIWOUND LTD | — | 236.0 | $4K | — | -80.0 | -25.3% | $16.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%